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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Centrus Energy Corp. Financial Ratios 2011-2024 | LEU
Annual Financial Ratios Centrus Energy Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.4 | 13.2 | 3.8 | 4.2 | -3.5 | -0.2 | 2.7 | -0.8 | -0.1 | 0.1 | -0.1 | -0.1 | -0.4 |
P/S |
2.2 | 2.3 | 2.3 | 0.9 | 0.3 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
EPS |
5.5 | 3.5 | 10.0 | 0.6 | -2.5 | -12.2 | 0.6 | -7.4 | -20.8 | - | -32.4 | -9.8 | -4.1 |
EV (Enterprise Value) |
1.28 B | 1.29 B | 1.19 B | 875 M | 721 M | 796 M | 719 M | 740 M | 765 M | 967 M | 1.87 B | 2.52 B | 2.97 B |
EBITDA per Share |
3.91 | 4.75 | 5.7 | 5.93 | -1.45 | -9.41 | -0.22 | -5.38 | -0.744 | -23.7 | -668 | -2.67 K | -445 |
EV/EBITDA |
15.4 | 3.1 | -3.5 | -0.6 | 9.0 | -0.5 | -3.9 | -0.3 | -0.8 | -0.3 | -4.0 | ||
PEG |
-0.07 | 0.02 | 0.01 | 0.01 | 0.04 | 0.0 | -0.03 | 0.01 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
P/B |
22.1 | -9.3 | -4.7 | -0.7 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | 1.1 | -0.0 | -0.2 | 0.3 |
P/CF |
78.3 | 33.4 | 13.5 | 3.4 | 5.2 | -0.3 | -1.3 | 1.5 | 1.5 | -0.2 | 0.3 | 0.5 | -2.2 |
ROE % |
261.30 | -70.45 | -123.33 | -16.97 | 4.90 | 32.34 | -5.57 | 28.38 | 113.10 | 1378.70 | 34.68 | 253.88 | -71.86 |
ROA % |
10.60 | 7.40 | 30.57 | 11.19 | -3.62 | -18.21 | 1.81 | -9.39 | -22.83 | 25.16 | -9.32 | -52.97 | -15.23 |
ROCE % |
162.23 | -80.57 | -48.13 | -15.91 | -17.13 | -69.70 | -4.63 | -15.86 | -4.27 | -21.11 | 367.49 | -189.09 | -12.54 |
Current Ratio |
1.0 | 0.9 | 0.8 | 0.6 | 1.1 | 1.1 | 1.4 | 1.7 | 1.9 | 1.8 | 0.9 | 1.3 | 1.4 |
DSO |
49.9 | 41.7 | 35.9 | 37.4 | 36.7 | 113.8 | 100.6 | 23.3 | 23.1 | 41.8 | 45.5 | 25.7 | 35.4 |
DIO |
452.2 | 311.6 | 154.8 | 157.7 | 132.9 | 224.5 | 345.8 | 243.2 | 333.5 | 303.8 | 251.8 | 326.7 | 402.8 |
DPO |
- | - | - | 9.9 | 14.4 | 6.7 | 14.2 | 15.8 | 5.6 | 6.8 | 2.3 | 47.3 | 4.6 |
Operating Cycle |
502.0 | 353.3 | 190.7 | 195.2 | 169.6 | 338.3 | 446.4 | 266.6 | 356.7 | 345.6 | 297.3 | 352.3 | 438.2 |
Cash Conversion Cycle |
502.0 | 353.3 | 190.7 | 185.3 | 155.2 | 331.6 | 432.2 | 250.8 | 351.0 | 338.7 | 295.1 | 305.0 | 433.5 |
All numbers in USD currency
Quarterly Financial Ratios Centrus Energy Corp.
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.89 | -0.38 | 0.53 | 0.84 | 0.49 | - | -0.42 | 2.56 | -0.03 | - | 3.01 | 0.81 | -0.17 | -2.55 | -0.83 | 3.28 | 0.97 | -0.49 | 2.18 | -1.84 | -2.4 | -5.1 | -1.06 | -3.08 | -2.97 | 3.69 | -1.15 | -2.69 | 0.73 | -0.9 | -4.54 | -0.32 | -1.6 | -11.19 | -6.05 | -1.68 | -1.71 | -4.7 | 85.49 | -5.71 | -10.37 | -14.63 | -9.04 | -8.35 | -0.41 | -221.29 | 0.04 | -0.76 | -0.24 | -4.09 | -0.06 | -0.18 | -0.14 |
EBITDA per Share |
1.53 | -0.58 | -0.1 | 1.06 | 0.65 | - | -0.8 | 3.33 | -0.14 | - | 3.2 | 0.68 | 0.24 | - | -0.45 | 3.56 | 1.08 | - | 2.88 | -1.33 | -2.05 | - | -0.44 | -2.64 | -2.71 | - | -0.21 | -2.07 | -2.49 | - | -3.14 | -0.93 | -0.76 | - | -4.71 | -0.44 | -0.76 | 0.02 | - | -3.82 | -7.43 | -19.5 | -10.9 | -10.5 | -0.88 | -218 | 8.37 | -12.7 | -0.08 | -1.58 | 0.21 | 0.11 | -0.08 |
ROE % |
-51.34 | -107.47 | -83.34 | -43.09 | -43.43 | -33.03 | -51.40 | -75.86 | -40.73 | -24.44 | -29.56 | -9.00 | -15.23 | -16.97 | -11.02 | -19.97 | -4.83 | 4.90 | 18.11 | 27.30 | 30.78 | 32.34 | 2.08 | 3.54 | 5.66 | -5.57 | 14.12 | 27.73 | 18.72 | 28.38 | 86.34 | 102.10 | 109.99 | 113.10 | -144.17 | 1761.93 | 1623.18 | 1378.70 | 1590.19 | -339.58 | -200.19 | 35.43 | 249.07 | -14.27 | -277.78 | -24.47 | -313.08 | -60.25 | 190.69 | -65.27 | -0.92 | -2.82 | -2.21 |
ROA % |
6.70 | 3.17 | 3.00 | 0.74 | -1.00 | -1.14 | 7.51 | 17.21 | 19.53 | 12.01 | 15.39 | 5.30 | 9.92 | 11.19 | 7.20 | 13.64 | 3.29 | -3.62 | -10.91 | -17.28 | -18.42 | -18.21 | -5.05 | -4.94 | -3.69 | 1.81 | -4.60 | -9.13 | -6.22 | -9.39 | -20.65 | -21.58 | -23.02 | -22.85 | -14.09 | 28.02 | 27.49 | 25.08 | 24.53 | -13.46 | -13.49 | -9.32 | -52.96 | 2.59 | 57.94 | 5.11 | 40.37 | -12.77 | -66.32 | -13.84 | -0.19 | -0.60 | -0.47 |
ROCE % |
- | - | 12.76 | 25.52 | -21.47 | -31.68 | -48.35 | -77.79 | -33.55 | -19.75 | -26.18 | -6.54 | -13.45 | -15.91 | -10.95 | -8.78 | -1.96 | -3.60 | -7.31 | -14.04 | -15.98 | -16.16 | -9.47 | -9.14 | -7.67 | -6.62 | -8.12 | -12.00 | -10.73 | -8.65 | -20.46 | -21.47 | -20.66 | -20.53 | -8.73 | -4.16 | -4.50 | -6.47 | -10.50 | 228.51 | -12.77 | -10.26 | -881.46 | -1109.37 | -933.62 | -949.26 | -85.69 | -97.81 | -31.88 | -17.14 | -1.02 | -1.18 | -1.70 |
Current Ratio |
1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | - | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
13.1 | 30.6 | 16.4 | 20.0 | 49.2 | - | 10.2 | 5.8 | 53.8 | - | 17.9 | 25.2 | 37.0 | 29.1 | 80.4 | 35.7 | 51.4 | 34.6 | 18.4 | 181.6 | 95.8 | 65.5 | 161.1 | 139.4 | 153.9 | 47.0 | 109.2 | 124.8 | 507.6 | 13.3 | 84.8 | 28.6 | 23.5 | 15.3 | 82.8 | 38.2 | 23.2 | 43.5 | 44.5 | 44.4 | 68.1 | 36.8 | 45.0 | 48.7 | 42.4 | 30.5 | 21.9 | 34.8 | 25.0 | 32.0 | 39.5 | 32.5 | - |
DIO |
142.0 | 567.4 | 569.6 | 322.8 | 435.1 | - | 309.0 | 106.8 | 284.0 | - | 181.7 | 171.2 | 154.1 | 102.1 | 171.9 | 185.4 | 232.3 | 120.4 | 85.0 | 395.0 | 200.5 | 126.6 | 450.0 | 236.2 | 312.4 | 215.3 | 358.2 | 286.9 | 1493.0 | 146.4 | 688.8 | 279.6 | 305.4 | 384.3 | 543.4 | 493.7 | 221.6 | - | - | 358.3 | 384.9 | 227.6 | 292.1 | 265.1 | 380.4 | 406.8 | 276.2 | 423.1 | 302.1 | 353.5 | 459.9 | 379.6 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 34.1 | 46.2 | 39.7 | 16.8 | 28.2 | 60.9 | 52.8 | 19.7 | 13.9 | 49.6 | 55.8 | 44.9 | 159.6 | 83.8 | 138.5 | 111.6 | 185.8 | 148.8 | 627.9 | 49.2 | 231.4 | 93.9 | 89.2 | 102.8 | 145.4 | 132.1 | 63.9 | - | - | 108.6 | 129.4 | 70.7 | 68.6 | 71.2 | 81.8 | 53.6 | 36.4 | 55.7 | 37.6 | 41.8 | 54.3 | 44.8 | - |
Operating Cycle |
155.1 | 598.0 | 586.0 | 342.7 | 484.3 | - | 319.2 | 112.5 | 337.8 | - | 199.7 | 196.4 | 191.1 | 131.2 | 252.3 | 221.0 | 283.7 | 154.9 | 103.4 | 576.6 | 296.3 | 192.1 | 611.1 | 375.6 | 466.3 | 262.2 | 467.4 | 411.7 | 2000.6 | 159.7 | 773.7 | 308.2 | 328.9 | 399.6 | 626.2 | 531.9 | 244.8 | 43.5 | 44.5 | 402.7 | 453.0 | 264.5 | 337.0 | 313.8 | 422.9 | 437.3 | 298.0 | 457.9 | 327.0 | 385.5 | 499.4 | 412.1 | - |
Cash Conversion Cycle |
155.1 | 598.0 | 586.0 | 342.7 | 484.3 | - | 319.2 | 112.5 | 337.8 | - | 165.6 | 150.2 | 151.4 | 114.4 | 224.0 | 160.1 | 230.8 | 135.2 | 89.5 | 527.0 | 240.5 | 147.2 | 451.5 | 291.9 | 327.8 | 150.6 | 281.6 | 262.9 | 1372.7 | 110.5 | 542.3 | 214.3 | 239.7 | 296.8 | 480.8 | 399.8 | 180.8 | 43.5 | 44.5 | 294.1 | 323.6 | 193.8 | 268.4 | 242.6 | 341.1 | 383.7 | 261.7 | 402.2 | 289.4 | 343.8 | 445.1 | 367.3 | - |
All numbers in USD currency